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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 10.10 | 10.10 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 15.72 |
Price to Book | 1.47 | 2.07 |
Price to Sales | 1.09 | 1.19 |
Price to Cash Flow | 7.79 | 9.20 |
Dividend Yield | 3.34 | 2.52 |
5 Years Earnings Growth | 18.72 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.92 | 24.92 |
Real Estate | 13.00 | 3.57 |
Basic Materials | 11.84 | 6.16 |
Financial Services | 11.57 | 10.53 |
Healthcare | 8.27 | 12.35 |
Consumer Defensive | 7.58 | 5.12 |
Technology | 6.84 | 20.58 |
Communication Services | 3.95 | 5.67 |
Consumer Cyclical | 3.44 | 13.97 |
Utilities | 2.83 | 2.56 |
Energy | 2.77 | 3.91 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 10.10 | 113.33 | 0.00% | |
Futuro Stoxx Eur Mid 200 Jun24 Sxrm4 | - | 5.83 | - | - | |
Inmobiliaria Colonial | ES0139140174 | 4.69 | 6.160 | -0.48% | |
Futuro Ftse 250 Index Fu Jun24 Ybym4 | - | 4.40 | - | - | |
P/f Bakkafrost | FO0000000179 | 2.84 | 605.50 | -1.86% | |
Almirall | ES0157097017 | 2.74 | 9.515 | +0.53% | |
Grenergy Renovables SA | ES0105079000 | 2.62 | 28.000 | -0.36% | |
Bankinter | ES0113679I37 | 2.59 | 7.862 | +0.77% | |
BCA MPS | IT0005508921 | 2.53 | 4.981 | -0.38% | |
Corticeira Amorim | PTCOR0AE0006 | 2.49 | 9.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.07M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.82M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 113.95M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 113.45M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 113.45M | 2.11 | 9.97 | 4.89 |
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